Bajaj Finserv Multi Asset Allocation Fund

Q: What are the returns of this mutual fund scheme?

The Bajaj Finserv Multi Asset Allocation Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 12.32% since inception. Bajaj Finserv Multi Asset Allocation Fund Returns 1-Year Since Inception 13.69% 12.32%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.9764-0.08% 1 day change	12.32% p.a.	App exclusive #NA View Ranked Funds	₹1,283 Cr

Historical NAV & returns

NAV: ₹11.9764 as on Dec 04, 2025

This fund Category average

Bajaj Finserv Multi Asset Allocation Fund overview

AUM (Fund size)	₹1,283 Cr
Exit load	1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	1 yrs 7 m since May 13, 2024
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.99% as on Nov 30, 2025
Plan type	Regular
Risk	Very High

Bajaj Finserv Multi Asset Allocation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	2.25%	2.17%
3 Months	9.22%	5.7%
6 Months	11.52%	7.66%
1 Year	13.69%	11.55%

Asset allocationas on Oct 31, 2025

Large Cap 45.07%

Mid Cap 12.54%

Small Cap 9.82%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.82%

State Bank of India4.42%

Infosys Ltd.3.13%

Hindustan Unilever Ltd.2.67%

Top sectors

Financial 21.589999999999996%

Consumer Staples 8.15%

Energy 7.72%

Healthcare 5.67%

AAA 7.609552%

Cash & Call Money 5.986419%

AA+ 1.98%

A1+ 1.496689%

Top Debt Holdings

Axis Finance Ltd. 3.91%

Others 3.52%

Muthoot Finance Ltd. 1.98%

Allocation by Instruments

Mutual Fund 21.07%

Non Convertible Debenture 5.890000000000001%

CBLO 3.52%

Net Receivables 2.1%

Other Holdings

DSP Silver ETF - Growth 8.08%

Bajaj Finserv Banking and PSU Fund Direct-Growth 4.33%

DSP Gold ETF - Growth 3.4%

Kotak Gold ETF 2.93%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Multi Asset Allocation Fund	2.25%	11.52%	13.69%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	1.44%	9.7%	13.07%	18.73%	18.99%	15.39%
ICICI Prudential Dynamic Asset Allocation Active FoF	0.49%	4.36%	9.05%	13.75%	13.86%	12.51%
ICICI Prudential Multi Asset Fund	1.55%	8.93%	15.0%	18.84%	22.76%	16.14%
SBI Multi Asset Allocation Fund	1.79%	10.44%	14.98%	17.08%	14.85%	11.7%
Nippon India Multi Asset Allocation Fund	1.07%	11.4%	15.62%	19.39%	17.27%	9.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	7.97	0.87	1.46	1.95
ICICI Prudential Dynamic Asset Allocation Active FoF	5.17	0.52	1.36	1.93
ICICI Prudential Multi Asset Fund	6.71	0.69	1.72	2.83
SBI Multi Asset Allocation Fund	6.78	0.71	1.48	2.67
Nippon India Multi Asset Allocation Fund	7.59	0.81	1.58	2.49

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Multi Asset Allocation Fund	N.A.	1,283 Cr	1 yrs 7 m	1.99%
Kotak Multi Asset Omni FoF	N.A.	2,084 Cr	21 yrs 5 m	1.07%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	28,587 Cr	22 yrs 1 m	1.25%
ICICI Prudential Multi Asset Fund	N.A.	71,900 Cr	23 yrs 2 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	11,306 Cr	20 yrs 1 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	8,722 Cr	5 yrs 4 m	1.4%

View all Multi Asset Allocation funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Multi Asset Allocation Fund in detail with

About this fund

About Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Multi Asset Allocation Fund is a Multi Asset Allocation mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 13/05/2024. Bajaj Finserv Multi Asset Allocation Fund has ₹1,283 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Multi Asset Allocation Fund as of 04/12/2025 is ₹11.98. The fund has an expense ratio of 1.99%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 67.43% allocation to equity and 15.45% to Debt.

Bajaj Finserv Multi Asset Allocation Fund returns of last 1-year are 13.32%. Since launch, it has delivered 12.74% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Consumer Staples, Energy, Healthcare sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in DSP Silver ETF - Growth, HDFC Bank Ltd., State Bank of India, Bajaj Finserv Banking and PSU Fund Direct-Growth, Axis Finance Ltd..

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Fund AUM	1,283 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Vinay Bafna

Mr. Bafna has done MBA, Finance Prior to joining Bajaj Finserv Mutual Fund, he has worked with ICICI Securities Ltd

Investment objective

The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.

Bajaj Finserv Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	29,226 Cr as on Sep 30, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Balanced Advantage Fund	N.A.	1,325 Cr	6.02%	N.A.
Bajaj Finserv Arbitrage Fund	N.A.	1,257 Cr	5.87%	N.A.
Bajaj Finserv Equity Savings Fund	N.A.	28 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Multi Asset Allocation Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Multi Asset Allocation Fund plan is approximately ₹11.9764 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Multi Asset Allocation Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 12.32% since inception.

Bajaj Finserv Multi Asset Allocation Fund Returns

1-Year	Since Inception
13.69%	12.32%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Multi Asset Allocation Fund has an expense ratio of 1.99%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately 1,283 Cr as on Oct 31, 2025.

What are the top stock holdings of Bajaj Finserv Multi Asset Allocation Fund?

The Bajaj Finserv Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.82%
State Bank of India	4.42%
Infosys Ltd.	3.13%
Hindustan Unilever Ltd.	2.67%
Larsen & Toubro Ltd.	2.64%
Reliance Industries Ltd.	2.45%
Indian Bank	2.21%
Tata Steel Ltd.	2.15%
Bharti Airtel Ltd.	2.02%
ITC Ltd.	1.93%

What are the top sectors Bajaj Finserv Multi Asset Allocation Fund has invested in?

The Bajaj Finserv Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Sector	Percentage of Portfolio
Financial	21.589999999999996%
Consumer Staples	8.15%
Energy	7.72%
Healthcare	5.67%
Technology	5.64%
Metals & Mining	4.58%
Automobile	4.56%
Services	2.6999999999999997%
Construction	2.64%
Communication	2.02%

To whom does Bajaj Finserv Multi Asset Allocation Fund lend to?

The top 3 debt holdings of Bajaj Finserv Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Axis Finance Ltd.	3.91%
Others	3.52%
Muthoot Finance Ltd.	1.98%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Bajaj Finserv Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	7.609552%
Cash & Call Money	5.986419%
AA+	1.98%

What is risk level of Bajaj Finserv Multi Asset Allocation Fund?

This is a Multi Asset Allocation fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bajaj Finserv Multi Asset Allocation Fund?

Redeeming your investments in the Bajaj Finserv Multi Asset Allocation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.